Tata Motors Passenger Vehicles Ltd

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Tata Motors Passenger Vehicles Ltd

₹ 264 -0.34%
26 Oct - close price
tatamotors.com BSE: 500570 NSE: TMPV F&O
About

Tata Motors Group is a global automobile manufacturer. Part of the multi-national conglomerate, the Tata group, it offers a wide and diverse portfolio of cars, sports utility vehicles, etc.

It has operations in India, the UK, South Korea, South Africa, China, Brazil, Austria and Slovakia through a strong global network of subsidiaries, associate companies and Joint Ventures (JVs), including Jaguar Land Rover in the UK and TMCV 40% stack [1]

Key Points

Business Segments:[1]

Website BSE NSE F&O
  • Market Cap ₹ 96,810 Cr.
  • Current Price ₹ 264
  • High / Low ₹ 419 / 259
  • Stock P/E 154
  • Book Value ₹ 67.8
  • Dividend Yield 1.14 %
  • ROCE 16.1 %
  • ROE 303 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 112% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 114%
  • Company has been maintaining a healthy dividend payout of 22.7%

Cons

  • Stock is trading at 3.89 times its book value
  • Earnings include an other income of Rs.83,034 Cr.
  • Promoter holding has decreased over last 3 years: -3.88%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Automobile and Auto Components Automobiles Passenger Cars & Utility Vehicles

Part of Nifty 50 BSE 500 BSE 100 BSE 200 BSE Dollex 200

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
15,833 18,542 18,669 20,260 16,862 12,055 12,141 12,977 11,038 12,955 15,268 18,598 17,535
14,554 16,599 16,693 17,842 14,957 11,306 11,497 12,158 10,663 12,448 14,579 17,539 17,090
Operating Profit 1,279 1,943 1,976 2,418 1,905 749 644 819 375 507 689 1,059 445
OPM % 8% 10% 11% 12% 11% 6% 5% 6% 3.4% 3.9% 4.5% 6% 2.5%
-349 454 3,815 37 1,951 938 1,595 1,579 6,466 82,650 -424 382 426
Interest 412 471 412 410 344 89 80 53 69 65 35 77 53
Depreciation 496 509 513 499 477 634 678 734 637 636 725 734 696
Profit before tax 22 1,417 4,866 1,546 3,035 964 1,481 1,611 6,135 82,456 -495 630 122
Tax % 391% 10% 6% -38% 28% 31% 1% 1% 14% 0% -53% 28% 39%
-64 1,270 4,570 2,126 2,190 661 1,471 1,593 5,266 82,081 -233 455 75
EPS in Rs -0.19 3.82 13.75 6.40 6.59 1.80 4.00 4.33 14.30 222.91 -0.63 1.24 0.20
Raw PDF
Upcoming result date: 13 November 2026

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
36,302 42,845 44,316 57,897 69,203 43,928 30,175 47,264 65,757 73,303 49,358 57,859 64,356
37,539 40,460 42,706 55,523 64,263 44,579 28,821 45,765 61,226 65,688 46,319 55,229 61,656
Operating Profit -1,237 2,385 1,611 2,374 4,940 -651 1,354 1,499 4,531 7,615 3,039 2,630 2,700
OPM % -3.4% 6% 3.6% 4.1% 7% -1.5% 4.5% 3.2% 7% 10% 6% 4.5% 4.2%
1,478 1,469 642 1,526 2,352 -1,128 112 1,092 538 3,959 6,637 89,074 83,034
Interest 1,612 1,592 1,569 1,744 1,794 1,973 2,111 2,122 2,048 1,706 322 246 230
Depreciation 2,603 2,329 3,037 3,102 3,099 3,375 1,731 1,761 1,767 2,017 2,642 2,732 2,791
Profit before tax -3,975 -67 -2,353 -947 2,399 -7,127 -2,375 -1,292 1,255 7,851 6,712 88,726 82,713
Tax % 19% -7% 3% 9% 16% 2% 1% 8% -117% -1% 12% 1%
-4,739 -62 -2,430 -1,035 2,021 -7,290 -2,395 -1,391 2,728 7,902 5,874 87,569 82,378
EPS in Rs -16.41 -0.22 -8.41 -3.58 7.00 -23.60 -7.21 -4.19 8.21 23.77 15.96 237.81 223.72
Dividend Payout % 0% -109% 0% 0% 0% 0% 0% 0% 28% 29% 38% 1%
Compounded Sales Growth
10 Years: 3%
5 Years: 14%
3 Years: -4%
TTM: 33%
Compounded Profit Growth
10 Years: 92%
5 Years: 112%
3 Years: 209%
TTM: -85%
Stock Price CAGR
10 Years: -2%
5 Years: -3%
3 Years: -12%
1 Year: -35%
Return on Equity
10 Years: 40%
5 Years: 79%
3 Years: 114%
Last Year: 303%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 644 679 679 679 679 720 766 766 766 767 736 737
Reserves 14,219 22,583 20,483 19,492 21,483 17,668 18,290 19,178 21,704 29,376 32,490 24,223
21,134 16,473 19,357 18,464 18,640 26,050 22,439 23,529 19,279 14,190 10,415 2,873
13,946 16,941 18,359 20,577 20,107 18,152 23,565 20,427 19,971 21,701 34,041 15,478
Total Liabilities 49,943 56,676 58,878 59,212 60,910 62,590 65,060 63,900 61,720 66,034 77,682 43,311
15,783 21,076 20,773 21,604 22,287 25,208 26,423 14,076 14,542 14,345 25,614 15,346
CWIP 6,041 5,687 7,271 5,197 6,287 4,495 3,006 1,467 1,085 1,234 3,619 1,385
Investments 16,987 16,963 17,296 16,764 16,867 16,616 17,693 34,399 32,325 32,309 24,892 13,917
11,132 12,950 13,539 15,648 15,469 16,271 17,937 13,957 13,768 18,146 23,557 12,663
Total Assets 49,943 56,676 58,878 59,212 60,910 62,590 65,060 63,900 61,720 66,034 77,682 43,311

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-2,214 2,703 1,453 4,134 6,293 -1,455 6,680 5,282 4,775 8,662 13,578 2,991
246 -3,264 -2,860 -710 -3,822 -4,637 -2,988 -4,681 917 1,492 -10,731 1,391
2,632 -79 1,209 -3,106 -2,530 7,749 -3,472 -516 -7,021 -7,930 -4,883 -4,071
Net Cash Flow 663 -639 -198 318 -59 1,658 220 85 -1,329 2,224 -2,036 311
Free Cash Flow -5,269 -546 -2,043 1,339 1,539 -5,968 5,002 3,551 3,201 6,710 8,694 -1,003
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 173% 114% 97% 175% 131% 209% 498% 363% 109% 117% 454% 110%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 11 17 18 22 17 16 25 16 13 14 18 3
Inventory Days 65 64 65 48 34 43 77 37 22 24 52 25
Days Payable 119 113 133 122 97 122 270 141 96 93 190 79
Cash Conversion Cycle -43 -32 -51 -51 -47 -62 -168 -87 -61 -55 -121 -51
Working Capital Days -128 -80 -95 -79 -66 -138 -197 -148 -105 -96 -154 -55
ROCE % -6% 4% -1% 4% 11% -6% -0% 1% 8% 16% 6% 16%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Mar 2028 (P)
Tata PV Electric Vehicle Market Share
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JLR Average Revenue Per Unit (ASP)
GBP '000
JLR Retail Volumes
K units
JLR Wholesale Volumes
K units
Tata Passenger Vehicles Wholesale Volumes
K units
Tata PV Domestic (Vahan) Market Share
%
Tata PV Production Capacity
K units p.a.
Tata PV Sales & Service Network
outlets
R&D Expenditure (Percentage of Turnover)
%

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
46.37% 46.36% 46.36% 42.58% 42.58% 42.58% 42.57% 42.57% 42.56% 42.56% 42.51% 42.50%
18.62% 19.20% 18.18% 20.54% 18.66% 17.84% 17.17% 17.13% 17.88% 17.29% 17.11% 15.32%
17.25% 16.01% 15.93% 16.08% 16.54% 16.88% 16.93% 17.03% 15.08% 16.79% 16.97% 17.93%
0.14% 0.14% 0.14% 0.29% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.05%
17.60% 18.31% 19.39% 20.49% 21.91% 22.39% 23.01% 22.97% 24.14% 23.06% 23.09% 24.20%
No. of Shareholders 41,84,36946,16,90850,98,55057,27,23464,62,12367,28,24667,52,77566,55,77666,73,64663,78,03262,15,15161,17,354

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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